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Generali - Alto Euro Governativo Breve Termine

ALTMONE:IM
7.778
EUR
0.001
0.01%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
7.776 - 7.844
1 Yr Return
-0.80%
YTD Return
-0.40%
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Previous Close
7.779
52Wk Range
7.776 - 7.844
1 Yr Return
-0.77%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/21/2017)
7.778
Total Assets (m EUR) (on 03/31/2017)
25.039
Inception Date
05/12/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.32 m 9.16
2.25 k 2.31 m 9.10
2.20 k 2.20 m 8.71
2.00 k 2.02 m 7.96
1.50 k 1.54 m 6.07
1.25 k 1.38 m 5.47
1.25 k 1.34 m 5.28
1.00 k 1.09 m 4.32
1.00 k 1.09 m 4.29
1.00 k 1.06 m 4.17
Profile
Generali Investments Europe - Alto Euro Governativo Breve Termine is an open-end fund incorporated in Italy. The Fund is a market fund that invests in euro government short-term bonds. The Fund will invest in bonds and money-market funds denominated in euro. The Fund's geographic location will be in the Euro area.
Address
Generali Investments Europe SpA SGR
Via Machiavelli, 4
34132 Trieste
Italy
Phone
-